Stocks
ADR HeadHunter Group ORD SHS Financial Statements (HHRU) |
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| HeadHuntersmart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q4 | 2022Q4 | 2023Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 13.04.2023 | 19.04.2023 | 13.04.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | USD | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3.95 | 4.74 | 4.94 | 4.94 | 18.6 | ||||
| Operating Income, bln rub | 1.05 | 2.11 | 2.08 | 2.08 | 7.33 | |||||
| EBITDA, bln rub | ? | 1.40 | 2.43 | 2.59 | 2.59 | 9.02 | ||||
| Net profit, bln rub | ? | -0.321 | 1.40 | 2.03 | 2.03 | 5.13 | ||||
| OCF, bln rub | ? | 0.531 | 2.08 | 3.14 | 3.14 | 8.89 | ||||
| CAPEX, bln rub | ? | 0.028 | 0.103 | 0.220 | 0.220 | 0.571 | ||||
| FCF, bln rub | ? | 0.504 | 1.97 | 2.92 | 2.92 | 8.32 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| OPEX, bln rub | 2.81 | 2.49 | 2.70 | 2.70 | 10.7 | |||||
| Cost of production, bln rub | 0.094 | 0.135 | 0.159 | 0.159 | 0.546 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 0.231 | 0.176 | 0.165 | 0.165 | 0.738 | |||||
| Assets, bln rub | 18.7 | 20.5 | 23.9 | 23.9 | 26 615 | 23.9 | ||||
| Net Assets, bln rub | ? | 2.99 | 4.60 | 6.78 | 6.78 | 9 149 | 6.78 | |||
| Debt, bln rub | 7.77 | 7.64 | 7.73 | 7.73 | 7 484 | 7.73 | ||||
| Cash, bln rub | 3.93 | 5.86 | 9.35 | 9.35 | 11 978 | 9.35 | ||||
| Net debt, bln rub | 3.84 | 1.78 | -1.62 | -1.62 | -4 494 | -1.62 | ||||
| Ordinary share price, rub | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 5 020 | ||||
| Number of ordinary shares, mln | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | |||||
| Market cap, bln rub | 0.76 | 0.76 | 0.76 | 0.76 | 0 | 252.3 | ||||
| EV, bln rub | ? | 4.59 | 2.54 | -0.86 | -0.86 | -4 494 | 250.7 | |||
| Book value, bln rub | -9.96 | -8.03 | -5.73 | -5.73 | -3 240 | -5.73 | ||||
| EPS, rub | ? | -6.38 | 27.9 | 40.3 | 40.3 | 102.1 | ||||
| FCF/share, rub | 10.0 | 39.3 | 58.2 | 58.2 | 165.6 | |||||
| BV/share, rub | -198.1 | -159.7 | -114.0 | -114.0 | -114.0 | |||||
| EBITDA margin, % | ? | 35.4% | 51.3% | 52.5% | 52.5% | 48.6% | ||||
| Net margin, % | ? | -8.11% | 29.5% | 41.1% | 41.1% | 27.6% | ||||
| FCF yield, % | ? | 66.6% | 261.2% | 387.0% | 387.0% | 0.00% | 3.30% | |||
| ROE, % | ? | -10.7% | 30.4% | 29.9% | 29.9% | 0.00% | 75.7% | |||
| ROA, % | ? | -1.72% | 6.84% | 8.48% | 8.48% | 0.00% | 21.5% | |||
| P/E | ? | -2.36 | 0.54 | 0.37 | 0.37 | 49.1 | ||||
| P/FCF | 1.50 | 0.38 | 0.26 | 0.26 | 30.3 | |||||
| P/S | ? | 0.19 | 0.16 | 0.15 | 0.15 | 13.6 | ||||
| P/BV | ? | -0.08 | -0.09 | -0.13 | -0.13 | 0.00 | -44.0 | |||
| EV/EBITDA | ? | 3.28 | 1.04 | -0.33 | -0.33 | 27.8 | ||||
| Debt/EBITDA | 2.74 | 0.73 | -0.62 | -0.62 | -0.18 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.70% | 2.17% | 4.46% | 4.46% | 3.07% | |||||
| ADR HeadHunter Group ORD SHS shareholders | ||||||||||
